TimesSquare Capital Management, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$8.9B
Holdings
200
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC. | 218,100 | $39.7B | 445.55% | |
| 102 | PXDEURPIONEER NATURAL RESOURCES CO | 158,700 | $39.7B | 444.98% | |
| 103 | QTWOQ2 HOLDINGS INC | 640,350 | $39.5B | 442.72% | |
| 104 | MKSIMKS INSTRUMENTS IN | 248,625 | $37.3B | 418.22% | |
| 105 | EVREVERCORE INC | 334,055 | $37.2B | 417.02% | |
| 106 | HLNEHAMILTON LANE INC | 473,900 | $36.6B | 410.76% | |
| 107 | EVOP1EUREVO PAYMENTS INC | 1,570,930 | $36.3B | 406.77% | |
| 108 | TNDMTANDEM DIABETES CARE INC | 305,795 | $35.6B | 398.79% | |
| 109 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 898,000 | $35.1B | 394.06% | |
| 110 | OMGBPOUTSET MEDICAL | 765,880 | $34.8B | 389.93% | |
| 111 | ENVUSDENVESTNET INC | 462,785 | $34.5B | 386.33% | |
| 112 | FAFIRST ADVANTAGE CORPORATION | 1,705,997 | $34.4B | 386.26% | |
| 113 | TPGTPG INC | 1,141,300 | $34.4B | 385.76% | |
| 114 | LASRNLIGHT INC | 1,983,080 | $34.4B | 385.62% | |
| 115 | —BTRS HLDGS INC | 4,585,543 | $34.3B | 384.65% | |
| 116 | SILKSILK ROAD MEDICAL INC | 829,420 | $34.2B | 384.05% | |
| 117 | SNCYSUN COUNTRY AIRLINES HOLDINGS INC | 1,263,635 | $33.1B | 370.99% | |
| 118 | SICPQSILVERGATE CAP CORP | 214,219 | $32.3B | 361.72% | |
| 119 | PTCTPTC THERAPEUTICS, INC. | 848,405 | $31.7B | 354.98% | |
| 120 | IASINTEGRAL AD SCIENCE HOLDING CORP | 2,275,159 | $31.4B | 352.09% | |
| 121 | UUNITY SOFTWARE INC | 314,600 | $31.2B | 350.01% | |
| 122 | FROGJFROG LTD | 1,132,881 | $30.5B | 342.38% | |
| 123 | PINSPINTEREST INC | 1,240,100 | $30.5B | 342.25% | |
| 124 | SWAVUSDSHOCKWAVE MED INC | 145,975 | $30.3B | 339.44% | |
| 125 | IOTSAMSARA INC | 1,875,600 | $30.0B | 336.95% | |
| 126 | USFDUS FOODS HOLDING CORPORATION | 797,500 | $30.0B | 336.54% | |
| 127 | EXPOEXPONENT INC | 275,405 | $29.8B | 333.71% | |
| 128 | PWSCPOWERSCHOOL HOLDINGS INC | 1,797,508 | $29.7B | 332.81% | |
| 129 | TYLTYLER TECHNOLOGIES | 66,700 | $29.7B | 332.77% | |
| 130 | AZTAAZENTA INC | 327,490 | $27.1B | 304.38% | |
| 131 | LUNGPULMONX CORPORATION | 1,073,904 | $26.6B | 298.79% | |
| 132 | COUPEURCOUPA SOFTWARE INCORPORATED | 262,000 | $26.6B | 298.60% | |
| 133 | NSTGEURNANOSTRING TECHNOLOGIES INC. | 762,900 | $26.5B | 297.30% | |
| 134 | OSWONESPAWORLD HOLDINGS LIMITED | 2,545,600 | $26.0B | 291.18% | |
| 135 | RCUSARCUS BIOSCIENCES INC. | 822,012 | $25.9B | 290.93% | |
| 136 | ADUSADDUS HOMECARE COR | 271,965 | $25.4B | 284.53% | |
| 137 | NOVAQSUNNOVA ENERGY INTL INC COM | 1,061,955 | $24.5B | 274.63% | |
| 138 | STAASTAAR SURGICAL CO | 306,300 | $24.5B | 274.48% | |
| 139 | GFLGFL ENVIRONMENTAL INC | 731,500 | $23.8B | 266.93% | |
| 140 | GLBEGLOBAL E ONLINE LTD | 699,140 | $23.6B | 264.85% | |
| 141 | MXLMAXLINEAR INC | 402,855 | $23.5B | 263.61% | |
| 142 | GHGUARDANT HEALTH INC | 353,500 | $23.4B | 262.59% | |
| 143 | ACVAACV AUCTIONS INC CL A | 1,558,935 | $23.1B | 258.91% | |
| 144 | PHRPHREESIA INC | 846,790 | $22.3B | 250.31% | |
| 145 | BOOTBOOT BARN HOLDINGS INC | 229,930 | $21.8B | 244.41% | |
| 146 | WINGWINGSTOP INC | 181,610 | $21.3B | 239.00% | |
| 147 | —STERLING CHECK CORP | 800,020 | $21.1B | 237.13% | |
| 148 | LFUSLITTELFUSE INC | 83,915 | $20.9B | 234.70% | |
| 149 | ENFNENFUSION INC | 1,631,305 | $20.8B | 232.70% | |
| 150 | PJTPJT PARTNERS INC | 326,400 | $20.6B | 231.04% | |
| 151 | VERXVERTEX INC | 1,321,104 | $20.3B | 227.27% | |
| 152 | PFGCPERFORMANCE FOOD GROUP COMPANY | 390,500 | $19.9B | 222.94% | |
| 153 | MBUUMALIBU BOATS INC | 331,730 | $19.2B | 215.81% | |
| 154 | PAXPATRIA INVESTMENTS LTD | 1,055,000 | $18.8B | 210.72% | |
| 155 | RPAYREPAY HLDGS CORP | 1,245,580 | $18.4B | 206.31% | |
| 156 | REALTHE REALREAL INC | 2,457,103 | $17.8B | 200.05% | |
| 157 | CMCOCOLUMBUS MCKINNON CORPORATION | 419,590 | $17.8B | 199.51% | |
| 158 | LUXEMYT NETHERLANDS PARENT BV | 1,442,720 | $17.6B | 197.86% | |
| 159 | AFYAAFYA LTD | 1,200,100 | $17.3B | 193.93% | |
| 160 | TMCITREACE MED CONCEPTS INC | 873,324 | $16.5B | 185.20% | |
| 161 | 2L9BLUEPRINT MEDICINES CORPORATION | 243,899 | $15.6B | 174.72% | |
| 162 | HQYHEALTHEQUITY INC | 220,780 | $14.9B | 166.97% | |
| 163 | CGNXCOGNEX CORP | 176,000 | $13.6B | 152.27% | |
| 164 | RSIRUSH STR INTERACTIVE INC | 1,744,650 | $12.7B | 142.24% | |
| 165 | ATRAPTARGROUP INC. | 103,000 | $12.1B | 135.73% | |
| 166 | LHCGUSDLHC GROUP INC | 67,000 | $11.3B | 126.68% | |
| 167 | TARSTARSUS PHARMACEUTICALS INC | 659,600 | $11.1B | 124.41% | |
| 168 | BLFSBIOLIFE SOLUTIONS | 481,770 | $11.0B | 122.81% | |
| 169 | ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION | 788,585 | $10.9B | 122.75% | |
| 170 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 1,162,900 | $10.4B | 116.46% | |
| 171 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 48,500 | $10.0B | 111.72% | |
| 172 | JKHYJACK HENRY & ASSOC | 50,500 | $10.0B | 111.59% | |
| 173 | COCOVITA COCO CO INC | 1,108,100 | $9.9B | 111.35% | |
| 174 | AWGASBURY AUTOMOTIVE GROUP, INC. | 60,400 | $9.7B | 108.51% | |
| 175 | AXONAXON ENTERPRISE INC | 70,200 | $9.7B | 108.43% | |
| 176 | ITTITT INC | 127,850 | $9.6B | 107.84% | |
| 177 | FXLVF45 TRAINING HOLDINGS INC | 877,787 | $9.4B | 105.32% | |
| 178 | RPMRPM INTERNATIONAL INC. | 113,200 | $9.2B | 103.38% | |
| 179 | GHRSGH RESEARCH PLC | 483,409 | $8.8B | 99.16% | |
| 180 | PRTHPRIORITY TECHNOLOGY HOLDINGS INC | 1,464,110 | $8.4B | 94.41% | |
| 181 | MASS908 DEVICES INC | 393,230 | $7.5B | 83.83% | |
| 182 | CERTCERTARA INC | 312,505 | $6.7B | 75.28% | |
| 183 | —MOMENTIVE GLOBAL INC | 399,100 | $6.5B | 72.77% | |
| 184 | AVAHAVEANNA HEALTHCARE HOLDINGS INC | 1,876,200 | $6.4B | 71.75% | |
| 185 | FNAUSDPARAGON 28 INC | 341,200 | $5.7B | 64.06% | |
| 186 | CWANCLEARWATER ANALYTICS HLDGS INC | 264,800 | $5.6B | 62.36% | |
| 187 | CURICURIOSITYSTREAM INC NEW | 1,786,911 | $5.2B | 58.11% | |
| 188 | TWLOTWILIO INC | 28,400 | $4.7B | 52.49% | |
| 189 | TSHATAYSHA GENE THERAPIES | 665,900 | $4.3B | 48.69% | |
| 190 | SEMRSEMRUSH HLDGS INC CL A | 330,500 | $3.9B | 44.25% | |
| 191 | —QUOTIENT LTD. | 2,718,171 | $3.3B | 36.58% | |
| 192 | DNAYCODEX DNA INC | 582,600 | $3.1B | 35.09% | |
| 193 | LEGNLEGEND BIOTECH CORP | 86,000 | $3.1B | 35.04% | |
| 194 | HUMHUMANA INC | 3,100 | $1.3B | 15.13% | |
| 195 | CLHCLEAN HARBORS, INC. | 11,300 | $1.3B | 14.15% | |
| 196 | CCXIEURCHEMOCENTRYX INC | 28,500 | $714.0M | 8.01% | |
| 197 | ABBVABBVIE INC | 3,700 | $600.0M | 6.73% | |
| 198 | NOTVINOTIV INC | 13,000 | $340.0M | 3.81% | |
| 199 | MSFTMICROSOFT CORP | 710 | $219.0M | 2.46% | |
| 200 | AAPLAPPLE INC | 1,194 | $208.0M | 2.33% |
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